ATLASiShares Latin America 40 ETF (ILF): outlook, holdings and fees
iShares Latin America 40 ETF (ILF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.47% and the yield is 3.43%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ILF
| Last price | $32.55 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $30.16 – $34.99 |
| Normal 1-day range (±1σ) | ±2.5% |
| Distribution yield | 3.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ILF fund facts
| Issuer | iShares |
|---|---|
| Theme | Latin America |
| Assets under management | $4.2B |
| Expense ratio | 0.47% |
| Number of holdings | 33 |
| Portfolio turnover | 25% |
| Inception | Oct 25, 2001 |
| Exchange | NYSE |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
ILF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Nu Holdings Ltd NU | Financial Services | 8.18% |
| Itau Unibanco Banco Holding SA ITUB | Financial Services | 8.02% |
| Petróleo Brasileiro S.A. - Petrobras PBR-A | Energy | 7.04% |
| Petroleo Brasileiro Petrobras SA ADR PBR | Energy | 6.69% |
| Vale SA ADR VALE | Basic Materials | 6.75% |
| Grupo México S.A.B. de C.V GMEXICOB | Basic Materials | 5.67% |
| Credicorp Ltd BAP | Financial Services | 3.47% |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | Financial Services | 3.46% |
| Banco Bradesco SA ADR BBD | Financial Services | 3.46% |
| B3 S.A. - Brasil Bolsa Balcão B3SA3 | Financial Services | 3.32% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ILF sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 34.6% |
| Basic Materials | 19.8% |
| Energy | 14.7% |
| Industrials | 9.6% |
| Consumer Defensive | 8.3% |
| Communication Services | 4.6% |
| Utilities | 4.5% |
| Consumer Cyclicals | 1.9% |
| Healthcare | 1.4% |
| Real Estate | 0.7% |
By region: Latin America 97.3%, North America 2.7%.
ILF returns and risk
| Year to date | +27.8% |
|---|---|
| 1 year | +42.1% |
| 3 years (annualised) | +22.4% |
| 5 years (annualised) | +15.7% |
| 10 years (annualised) | +8.0% |
| Volatility (3 years) | 18.6% |
| Sharpe ratio (3 years) | 0.65 |
Past returns do not guarantee future results.
ILF: frequently asked questions
What does ILF invest in?
iShares Latin America 40 ETF invests in a portfolio of securities. Its largest holdings are Nu Holdings Ltd (8.2%), Itau Unibanco Banco Holding SA (8.0%), Petróleo Brasileiro S.A. - Petrobras (7.0%), Petroleo Brasileiro Petrobras SA ADR (6.7%), Vale SA ADR (6.8%).
What is the ILF expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the ILF dividend yield?
3.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will ILF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $30.16 to $34.99 from $32.55 today. It is a probability, not a prediction.
How has ILF performed?
Year to date +27.8%, one year +42.1%, three years +22.4% a year, five years +15.7% a year. Past returns do not guarantee future results.
Similar ETFs: Latin America
Educational information, not investment advice. Disclaimer